GC

Giverny Capital Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$6.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M

Top Sells

1
+$12M
2
+$9.09M
3
+$7.65M
4
LKQ icon
LKQ Corp
LKQ
+$7.45M
5
MHK icon
Mohawk Industries
MHK
+$757K

Sector Composition

1 Financials 46.1%
2 Consumer Discretionary 21.4%
3 Industrials 17.97%
4 Communication Services 11.77%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 19.48%
716,216
+8,612
2
$66.2M 9.09%
1,032,850
+97,703
3
$58.9M 8.08%
1,215,840
-6,302
4
$49.5M 6.79%
682,995
-5,271
5
$38.2M 5.24%
334,714
-4,278
6
$37.3M 5.11%
916,503
-183,215
7
$35.9M 4.92%
267,529
-2,154
8
$35M 4.8%
30,727
+270
9
$29.1M 4%
556,700
+69,360
10
$28.7M 3.94%
267,127
-84,506
11
$28.7M 3.93%
103,885
-2,742
12
$23.3M 3.19%
459,864
-11,944
13
$22.3M 3.06%
1,391,970
-7,170
14
$21.8M 2.99%
659,788
+1,007
15
$21M 2.89%
359,742
-11,266
16
$20.3M 2.78%
333,964
-197,665
17
$19.2M 2.64%
+59,426
18
$19M 2.6%
110,876
-44,710
19
$18.2M 2.5%
+484,713
20
$6.12M 0.84%
116,280
-4,160
21
$1.58M 0.22%
14,757
+21
22
$1.43M 0.2%
5,344
23
$893K 0.12%
3
24
$730K 0.1%
11,009
25
$596K 0.08%
21,329
-125
1
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